Summary
Goldman Sachs Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 473. The ten largest make up 36% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $241.6M
- Positions
- 473
- Dividend yield
- 1.62%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.30% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -2.0%
- This year
- -4.6%
- 1 year
- -5.8%
What is inside?
Moderately concentrated- 1 ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030 21%
- 2 ICE CD CDXIG546 1.00 20Jun31 P 1.00% 06/20/2031 4.3%
- 3 ICE CD CDXIG547 1.00 20Dec31 P 1.00% 12/22/2031 4.0%
- 4 FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031 1.4%
- 5 BIG SKY FUNDING LLC 5.75% 10/20/2035 1.1%
- 6 BANK OF AMERICA CORPORATI 4.46% 02/06/2032 1.1%
- 7 BANK OF AMERICA CORPORATI 2.48% 09/21/2036 1.1%
- 8 SOLVENTUM CORPORATION 5.60% 03/23/2034 0.9%
- 9 CITIGROUP INC. 3.06% 01/25/2033 0.8%
- 10 BACARDI LIMITED 4.70% 05/15/2028 0.8%
Positions in the fund: 473. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Other countries 2.6%
Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- Over the last year
- -5.8%
- Deepest drop
- -7.8%
- Yearly volatility
- 4.6%
Decline over the last year: 5.8%. Deepest drop in these years: 7.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.62%
- Last payment
- $0.20
Over the last 12 months it paid $0.79 per share, which is 1.62% of today's price. The last payment was $0.20 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.03M
- Shares a day
- 42K
On an average day about $2.03M of the fund changes hands.